TRP SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34205582
Bastrup Skolevej 22, Bastrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.00 | 2 796.00 | 3 701.00 | 4 271.00 | 5 198.53 |
| Employee benefit expenses | -1 667.00 | -1 704.00 | -1 837.00 | -2 235.00 | -2 585.93 |
| Total depreciation | -77.00 | -68.00 | -87.00 | -57.00 | -16.46 |
| EBIT | 937.00 | 1 024.00 | 1 777.00 | 1 979.00 | 2 596.14 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -7.00 | -15.00 | -34.00 | -11.80 |
| Pre-tax profit | 930.00 | 1 018.00 | 1 762.00 | 1 945.00 | 2 584.34 |
| Income taxes | - 206.00 | - 230.00 | - 399.00 | - 435.00 | - 580.91 |
| Net earnings | 724.00 | 788.00 | 1 363.00 | 1 510.00 | 2 003.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Machinery and equipment | 73.00 | 31.00 | 126.00 | 111.00 | 141.18 |
| Tangible assets total | 73.00 | 31.00 | 126.00 | 111.00 | 141.18 |
| Investments total | 23.00 | 23.00 | 22.50 | ||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Raw materials and consumables | 134.00 | 136.00 | 192.00 | 213.00 | 224.41 |
| Inventories total | 134.00 | 136.00 | 192.00 | 213.00 | 224.41 |
| Current trade debtors | 731.00 | 665.00 | 1 147.00 | 1 047.00 | 1 029.77 |
| Prepayments and accrued income | 151.00 | 97.00 | 71.00 | 67.00 | 162.95 |
| Current deferred tax assets | 13.00 | 15.00 | 11.00 | 4.00 | |
| Short term receivables total | 895.00 | 777.00 | 1 229.00 | 1 118.00 | 1 192.72 |
| Cash and bank deposits | 1 182.00 | 1 379.00 | 1 611.00 | 1 608.00 | 2 256.25 |
| Cash and cash equivalents | 1 182.00 | 1 379.00 | 1 611.00 | 1 608.00 | 2 256.25 |
| Balance sheet total (assets) | 2 305.00 | 2 342.00 | 3 181.00 | 3 073.00 | 3 837.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 720.00 | 786.00 | 1 360.00 | 1 500.00 | 2 001.00 |
| Retained earnings | - 339.00 | - 401.00 | - 973.00 | -1 110.00 | -1 600.19 |
| Profit of the financial year | 724.00 | 788.00 | 1 363.00 | 1 510.00 | 2 003.43 |
| Shareholders equity total | 1 186.00 | 1 254.00 | 1 831.00 | 1 981.00 | 2 485.24 |
| Provisions | 38.05 | ||||
| Non-current other liabilities | 77.00 | 81.00 | 81.00 | ||
| Non-current deferred tax liabilities | 429.00 | 538.65 | |||
| Non-current liabilities total | 77.00 | 81.00 | 81.00 | 429.00 | 538.65 |
| Current trade creditors | 57.00 | 128.00 | 132.00 | 220.00 | 258.93 |
| Current owed to group member | 52.00 | 52.00 | 56.00 | 60.00 | 62.40 |
| Short-term deferred tax liabilities | 211.00 | 232.00 | 394.00 | ||
| Other non-interest bearing current liabilities | 722.00 | 595.00 | 687.00 | 383.00 | 453.80 |
| Current liabilities total | 1 042.00 | 1 007.00 | 1 269.00 | 663.00 | 775.13 |
| Balance sheet total (liabilities) | 2 305.00 | 2 342.00 | 3 181.00 | 3 073.00 | 3 837.06 |
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